PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.33M
3
+$2.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
5
ET icon
Energy Transfer Partners
ET
+$1.13M

Top Sells

1
+$8.27M
2
+$3.8M
3
+$2.59M
4
ACN icon
Accenture
ACN
+$2.39M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Energy 10.29%
2 Healthcare 6.1%
3 Consumer Staples 5.99%
4 Industrials 5.83%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
+286
702
$8K ﹤0.01%
+36
703
$8K ﹤0.01%
+128
704
$8K ﹤0.01%
+167
705
$8K ﹤0.01%
+216
706
$8K ﹤0.01%
+114
707
$8K ﹤0.01%
+450
708
$8K ﹤0.01%
+297
709
$7K ﹤0.01%
+381
710
$7K ﹤0.01%
+1,856
711
$7K ﹤0.01%
+254
712
$7K ﹤0.01%
+54
713
$7K ﹤0.01%
+197
714
$7K ﹤0.01%
+155
715
$7K ﹤0.01%
+160
716
$7K ﹤0.01%
+575
717
$7K ﹤0.01%
+151
718
$7K ﹤0.01%
+225
719
$7K ﹤0.01%
+142
720
$7K ﹤0.01%
+71
721
$7K ﹤0.01%
+44
722
$7K ﹤0.01%
+200
723
$7K ﹤0.01%
+266
724
$7K ﹤0.01%
+2,666
725
$7K ﹤0.01%
+262
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